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Morgan Stanley Investment Funds - Euro Corporate Bond Fund Z (0P0000KNPZ)

Luxembourg

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51.230 -0.030 -0.06%

06/09 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.19B

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0P0000KNPZ Historical Data

Get free historical data for 0P0000KNPZ fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Euro Corporate Bond Fund Z fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Sep 06, 2024	51.230	51.230	51.230	51.230	-0.06%
Sep 05, 2024	51.260	51.260	51.260	51.260	0.31%
Sep 04, 2024	51.100	51.100	51.100	51.100	0.31%
Sep 03, 2024	50.940	50.940	50.940	50.940	0.10%
Sep 02, 2024	50.890	50.890	50.890	50.890	-0.24%
Aug 30, 2024	51.010	51.010	51.010	51.010	-0.10%
Aug 29, 2024	51.060	51.060	51.060	51.060	-0.25%
Aug 28, 2024	51.190	51.190	51.190	51.190	-0.39%
Aug 27, 2024	51.390	51.390	51.390	51.390	-0.04%
Aug 26, 2024	51.410	51.410	51.410	51.410	0.39%
Aug 23, 2024	51.210	51.210	51.210	51.210	-0.06%
Aug 22, 2024	51.240	51.240	51.240	51.240	0.04%
Aug 21, 2024	51.220	51.220	51.220	51.220	0.20%
Aug 20, 2024	51.120	51.120	51.120	51.120	0.61%
Aug 19, 2024	50.810	50.810	50.810	50.810	0.38%
Aug 16, 2024	50.620	50.620	50.620	50.620	-0.35%
Aug 14, 2024	50.800	50.800	50.800	50.800	0.77%
Aug 13, 2024	50.410	50.410	50.410	50.410	0.40%
Aug 12, 2024	50.210	50.210	50.210	50.210	0.04%
Aug 09, 2024	50.190	50.190	50.190	50.190	0.42%
Aug 08, 2024	49.980	49.980	49.980	49.980	-0.18%
Aug 07, 2024	50.070	50.070	50.070	50.070	-0.20%

Highest: 51.410

Lowest: 49.980

Difference: 1.430

Average: 50.880

Change %: 2.113

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	51.230	-0.030	-0.06%